Confidential Treatment Requested by JPMorgan Chase SSZ179000-ANCIS-lAldr 08 12006 FINANCIAL TRUST COMPANY MC JPMorgan Private Bank Cumfaintsal Pan 1 of IS J.P. Morgan Portfolios August I - August 31.2006 Table of Contents Nes Account Summa -v 2 Asset Account Poritoleo 1PMCB 1 Main Meows Portfolio IPMS1 II MOW) WM OD bX0 00001:00 SIM MIN RNOBIll FINANCIAL TRUST COMPANY INC ATTN Matt 6 EPSTEIN CO AMERICAN YACHT HARBOR 6100 RED HOOK. QUARTERS PIM ST THOMAS C )S02 US VIRGIN ISLDS EFTA01584390